Stock 2742 HALOWS CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Halows Co.,Ltd.

Equities

2742

JP3773750009

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
4,600 JPY -0.33% Intraday chart for Halows Co.,Ltd. +2.45% +7.23%
Apr. 11 Halows Co.,Ltd. Provides Non-Consolidated Earnings Guidance for the First Half and Full Fiscal Year Ending February 28, 2025 CI
Apr. 11 Halows Co.,Ltd. Announces Year-End Dividend for the Fiscal Year Ending February 29, 2024, Payable on May 24, 2024; Provides Dividend Guidance for the Second Quarter-End and Fiscal Year Ending February 28, 2025 CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 43,236 48,886 59,712 62,312 69,121 98,297 - -
Enterprise Value (EV) 1 51,161 51,360 55,031 63,003 71,853 98,645 98,297 98,297
P/E ratio 13.7 x 13.8 x 10.1 x 10.5 x 11.1 x 11.5 x 13.3 x 12.8 x
Yield 1.19% 1.13% 1.21% 1.3% 1.3% 1% 1.09% 1.09%
Capitalization / Revenue 0.34 x 0.36 x 0.39 x 0.38 x 0.41 x 0.52 x 0.49 x 0.47 x
EV / Revenue 0.34 x 0.36 x 0.39 x 0.38 x 0.41 x 0.52 x 0.49 x 0.47 x
EV / EBITDA - - - 5.1 x 5.42 x 6.52 x 6.18 x 5.89 x
EV / FCF 23,459,486 x 6,435,807 x 13,686,081 x - -180,945,608 x - 29,081,969 x 22,753,948 x
FCF Yield 0% 0% 0% - -0% - 0% 0%
Price to Book 1.37 x 1.42 x 1.36 x 1.26 x 1.26 x 1.58 x 1.46 x 1.33 x
Nbr of stocks (in thousands) 19,724 19,736 21,295 21,362 21,367 21,369 - -
Reference price 2 2,192 2,477 2,804 2,917 3,235 4,600 4,600 4,600
Announcement Date 4/12/19 4/13/20 4/13/21 4/12/22 4/11/23 4/11/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 127,323 134,659 151,943 163,374 168,819 189,932 199,100 210,400
EBITDA 1 - - - 12,217 12,745 15,129 15,900 16,700
EBIT 1 4,916 5,290 7,604 8,688 9,052 10,870 11,000 11,500
Operating Margin 3.86% 3.93% 5% 5.32% 5.36% 5.72% 5.52% 5.47%
Earnings before Tax (EBT) 1 4,800 5,256 7,689 8,705 9,131 11,318 10,900 11,400
Net income 1 3,161 3,544 5,498 5,932 6,201 8,589 7,400 7,700
Net margin 2.48% 2.63% 3.62% 3.63% 3.67% 4.52% 3.72% 3.66%
EPS 2 159.9 179.3 276.8 277.8 290.3 402.1 346.6 360.6
Free Cash Flow 1,843 7,596 4,363 - -382 - 3,380 4,320
FCF margin 1.45% 5.64% 2.87% - -0.23% - 1.7% 2.05%
FCF Conversion (EBITDA) - - - - - - 21.26% 25.87%
FCF Conversion (Net income) 58.3% 214.33% 79.36% - - - 45.68% 56.1%
Dividend per Share 2 26.00 28.00 34.00 38.00 42.00 46.00 50.00 50.00
Announcement Date 4/12/19 4/13/20 4/13/21 4/12/22 4/11/23 4/11/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 66,344 76,651 80,880 40,372 42,122 41,655 43,561 85,216 43,118 40,485 45,990 49,498 95,488 44,981 49,463
EBITDA - - - - - - - - - - - - - - -
EBIT 1 2,486 3,874 4,020 2,067 2,601 2,163 2,167 4,330 2,232 2,490 2,451 2,592 5,043 2,700 3,127
Operating Margin 3.75% 5.05% 4.97% 5.12% 6.17% 5.19% 4.97% 5.08% 5.18% 6.15% 5.33% 5.24% 5.28% 6% 6.32%
Earnings before Tax (EBT) 2,476 3,986 4,018 2,070 - 2,169 - 4,333 2,281 - 2,448 - 5,063 2,733 -
Net income 1 1,664 2,686 2,728 1,406 1,798 1,479 - 2,955 1,556 1,690 1,662 1,775 3,437 1,856 3,296
Net margin 2.51% 3.5% 3.37% 3.48% 4.27% 3.55% - 3.47% 3.61% 4.17% 3.61% 3.59% 3.6% 4.13% 6.66%
EPS 84.14 135.8 127.8 65.82 - 69.25 - 138.4 72.81 - 77.81 - 160.9 86.92 -
Dividend per Share 14.00 16.00 18.00 - - - - 20.00 - - - - 20.00 - -
Announcement Date 9/27/19 9/28/20 9/28/21 12/27/21 4/12/22 6/28/22 9/28/22 9/28/22 12/27/22 4/11/23 6/28/23 9/28/23 9/28/23 12/27/23 4/11/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 7,925 2,474 - 691 2,732 - - -
Net Cash position - - 4,681 - - - - -
Leverage (Debt/EBITDA) - - - 0.0566 x 0.2144 x - - -
Free Cash Flow 1,843 7,596 4,363 - -382 - 3,380 4,320
ROE (net income / shareholders' equity) 10.5% 10.7% 14% 12.7% 11.9% 14.7% 11.6% 10.9%
ROA (Net income/ Total Assets) 7.94% 7.54% - 9.78% 9.81% 10.7% 10.1% 9.9%
Assets 1 39,805 47,002 - 60,631 63,229 80,180 73,267 77,778
Book Value Per Share 2 1,597 1,746 2,065 2,307 2,557 2,917 3,152 3,461
Cash Flow per Share 308.0 330.0 440.0 443.0 463.0 602.0 - -
Capex 1 5,286 7,537 7,226 7,650 11,001 7,533 9,000 9,000
Capex / Sales 4.15% 5.6% 4.76% 4.68% 6.52% 3.99% 4.52% 4.28%
Announcement Date 4/12/19 4/13/20 4/13/21 4/12/22 4/11/23 4/11/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Halows Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
HALOWS CO.,LTD. Stock Halows Co.,Ltd.
+7.23% 624M
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-7.21% 38.45B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+11.52% 35.53B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+9.36% 33.86B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+9.52% 20.2B
COLES GROUP LIMITED Stock Coles Group Limited
+1.92% 14.29B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-17.40% 12.77B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+16.48% 11.85B
CARREFOUR Stock Carrefour
-3.89% 11.75B
Supermarkets & Convenience Stores
  1. Stock Market
  2. Equities
  3. 2742 Stock
  4. Financials Halows Co.,Ltd.